First Trust Advisors’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $136M | Buy |
1,668,027
+47,096
| +3% | +$4.1M | 0.1% | 258 |
|
|
2025
Q4 | $127M | Buy |
1,620,931
+294,818
| +22% | +$22.8M | 0.09% | 264 |
|
|
2025
Q3 | $103M | Buy |
1,326,113
+156,868
| +13% | +$11.6M | 0.08% | 311 |
|
|
2025
Q2 | $79.5M | Buy |
1,169,245
+274,982
| +31% | +$19.1M | 0.06% | 374 |
|
|
2025
Q1 | $63.2M | Buy |
894,263
+234,659
| +36% | +$17M | 0.06% | 446 |
|
|
2024
Q4 | $48.7M | Sell |
659,604
-83,844
| -11% | -$6.23M | 0.04% | 522 |
|
|
2024
Q3 | $57M | Sell |
743,448
-25,338
| -3% | -$1.8M | 0.05% | 458 |
|
|
2024
Q2 | $50.8M | Sell |
768,786
-289,777
| -27% | -$18.1M | 0.05% | 465 |
|
|
2024
Q1 | $62.8M | Sell |
1,058,563
-120,876
| -10% | -$7.21M | 0.06% | 396 |
|
|
2023
Q4 | $69.2M | Sell |
1,179,439
-51,627
| -4% | -$2.85M | 0.08% | 338 |
|
|
2023
Q3 | $67.6M | Buy |
1,231,066
+1,202,323
| +4,183% | +$61.9M | 0.08% | 333 |
|
|
2023
Q2 | $1.37M | Sell |
28,743
-17,121
| -37% | -$861K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $2.46M | Sell |
45,864
-315
| -0.7% | -$16.5K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $2.18M | Buy |
46,179
+8,131
| +21% | +$373K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $1.59M | Sell |
38,048
-17,764
| -32% | -$819K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $2.64M | Buy |
55,812
+6,096
| +12% | +$280K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $2.3M | Buy |
49,716
+1,124
| +2% | +$54.9K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $2.62M | Buy |
48,592
+3,334
| +7% | +$175K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $2.29M | Sell |
45,258
-6,551
| -13% | -$345K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $2.9M | Buy |
51,809
+20,729
| +67% | +$1.17M | ﹤0.01% | 1665 |
|
|
2021
Q1 | $1.66M | Buy |
+31,080
| New | +$1.62M | ﹤0.01% | 1794 |
|
|
2020
Q4 | – | Sell |
-21,868
| Closed | -$875K | – | 2323 |
|
|
2020
Q3 | $875K | Buy |
21,868
+4,176
| +24% | +$191K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $828K | Sell |
17,692
-7,599
| -30% | -$349K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $1.14M | Sell |
25,291
-19,650
| -44% | -$1M | ﹤0.01% | 1560 |
|
|
2019
Q4 | $2.57M | Sell |
44,941
-4,022
| -8% | -$225K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $2.6M | Sell |
48,963
-1,989
| -4% | -$101K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $2.51M | Sell |
50,952
-39,118
| -43% | -$1.88M | ﹤0.01% | 1432 |
|
|
2019
Q1 | $4.18M | Buy |
90,070
+24,270
| +37% | +$1.12M | 0.01% | 1121 |
|
|
2018
Q4 | $2.86M | Buy |
65,800
+20,982
| +47% | +$874K | 0.01% | 1270 |
|
|
2018
Q3 | $1.96M | Buy |
44,818
+12,951
| +41% | +$515K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $1.23M | Sell |
31,867
-1,996
| -6% | -$76.6K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $1.26M | Buy |
33,863
+644
| +2% | +$24.5K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $1.26M | Buy |
+33,219
| New | +$1.28M | ﹤0.01% | 1758 |
|
|
2017
Q3 | – | Sell |
-27,831
| Closed | -$943K | – | 2392 |
|
|
2017
Q2 | $943K | Sell |
27,831
-15,628
| -36% | -$581K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $1.68M | Sell |
43,459
-6,995
| -14% | -$263K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $1.9M | Buy |
50,454
+25,651
| +103% | +$923K | 0.01% | 1484 |
|
|
2016
Q3 | $858K | Buy |
+24,803
| New | +$817K | ﹤0.01% | 1791 |
|
|
2016
Q2 | – | Sell |
-13,612
| Closed | -$365K | – | 2289 |
|
|
2016
Q1 | $365K | Buy |
+13,612
| New | +$327K | ﹤0.01% | 2029 |
|
|
2014
Q4 | – | Sell |
-34,558
| Closed | -$775K | – | 2256 |
|
|
2014
Q3 | $775K | Buy |
+34,558
| New | +$906K | ﹤0.01% | 1794 |
|
|
2014
Q1 | – | Sell |
-29,396
| Closed | -$909K | – | 2251 |
|
|
2013
Q4 | $909K | Buy |
29,396
+19,474
| +196% | +$579K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $303K | Buy |
9,922
+2,759
| +39% | +$90.7K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $220K | Buy |
+7,163
| New | +$233K | ﹤0.01% | 2132 |
|
Other funds holding BRC
VPM
VCM
